FIATOPE ApS — Credit Rating and Financial Key Figures
CVR number: 31623774
Bygaden 24 H, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.00 | - 249.00 | - 184.00 | - 235.00 | - 237.92 |
| Employee benefit expenses | - 672.00 | - 672.00 | - 672.00 | - 672.00 | - 672.00 |
| EBIT | - 898.00 | - 921.00 | - 856.00 | - 907.00 | - 909.92 |
| Other financial income | 7 227.00 | 9 392.00 | 5 052.00 | 9 653.00 | 7 865.08 |
| Other financial expenses | -1 426.00 | - 943.00 | -8 708.00 | - 626.00 | - 613.62 |
| Reduction non-current investment assets | - 811.00 | - 600.00 | -3 547.00 | -9 708.37 | |
| Pre-tax profit | 4 903.00 | 6 717.00 | -5 112.00 | 4 573.00 | -3 366.83 |
| Income taxes | - 727.00 | -1 523.00 | 1 453.00 | - 939.00 | 744.51 |
| Net earnings | 4 176.00 | 5 194.00 | -3 659.00 | 3 634.00 | -2 622.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 2.00 | 2.00 | 2.00 | 1.52 |
| Participating interests | 600.00 | ||||
| Investments total | 2.00 | 602.00 | 2.00 | 2.00 | 1.52 |
| Non-curr. owed by group member comp. | 9 158.00 | 9 432.00 | 9 715.00 | 10 007.00 | 10 306.95 |
| Long term receivables total | 9 158.00 | 9 432.00 | 9 715.00 | 10 007.00 | 10 306.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 023.00 | 7 152.00 | 7 571.00 | 7 765.00 | 7 956.87 |
| Current owed by particip. interest comp. | 4 044.00 | 4 416.00 | |||
| Current other receivables | 413.00 | 434.00 | 574.00 | 591.00 | 638.29 |
| Current deferred tax assets | 51.00 | 281.00 | 1 755.00 | 1 038.00 | 2 136.63 |
| Short term receivables total | 5 487.00 | 7 867.00 | 13 944.00 | 13 810.00 | 10 731.79 |
| Other current investments | 100 128.00 | 96 094.00 | 86 751.00 | 89 942.00 | 90 417.46 |
| Cash and bank deposits | 6 604.00 | 10 519.00 | 6 957.00 | 4 092.00 | 1 222.63 |
| Cash and cash equivalents | 106 732.00 | 106 613.00 | 93 708.00 | 94 034.00 | 91 640.09 |
| Balance sheet total (assets) | 121 379.00 | 124 514.00 | 117 369.00 | 117 853.00 | 112 680.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 3 700.00 | 3 700.00 | 2 700.00 | 2 000.00 |
| Retained earnings | 86 573.00 | 87 049.00 | 88 543.00 | 82 184.00 | 83 818.25 |
| Profit of the financial year | 4 176.00 | 5 194.00 | -3 659.00 | 3 634.00 | -2 622.32 |
| Shareholders equity total | 93 574.00 | 96 068.00 | 88 709.00 | 88 643.00 | 83 320.94 |
| Non-current accruals and deferred income | 1 408.00 | 1 408.00 | 1 408.00 | 1 408.00 | 1 007.25 |
| Non-current liabilities total | 1 408.00 | 1 408.00 | 1 408.00 | 1 408.00 | 1 007.25 |
| Current loans from credit institutions | 206.00 | ||||
| Short-term deferred tax liabilities | 169.00 | ||||
| Other non-interest bearing current liabilities | 26 228.00 | 26 832.00 | 27 252.00 | 27 802.00 | 28 352.16 |
| Current liabilities total | 26 397.00 | 27 038.00 | 27 252.00 | 27 802.00 | 28 352.16 |
| Balance sheet total (liabilities) | 121 379.00 | 124 514.00 | 117 369.00 | 117 853.00 | 112 680.35 |
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